Perennial Advisors, LLC Top Holdings and 13F Report (2025) About Perennial Advisors, LLCInvestment ActivityPerennial Advisors, LLC has $538.30 million in total holdings as of June 30, 2025.Perennial Advisors, LLC owns shares of 123 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Perennial Advisors, LLC has purchased 113 new stocks and bought additional shares in 37 stocks.Perennial Advisors, LLC sold shares of 52 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $36,596,813Apple $24,886,082Berkshire Hathaway $24,050,400NVIDIA $21,994,000Amazon.com $18,841,652 Largest New Holdings this Quarter 78468R101 - SPDR Portfolio Short Term Treasury ETF $878,700 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $504,860 Holding78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $352,771 Holding11135F101 - Broadcom $303,215 HoldingN97284108 - Yandex $283,843 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 24,525 shares (about $1.78M)Invesco QQQ 3,086 shares (about $1.70M)Fastenal 38,400 shares (about $1.61M)Meta Platforms 2,127 shares (about $1.57M)SPDR Portfolio Short Term Treasury ETF 30,000 shares (about $878.70K) Largest Sales this Quarter Microsoft 2,349 shares (about $1.17M)Mastercard 1,179 shares (about $662.51K)JPMorgan Ultra-Short Income ETF 11,294 shares (about $572.38K)Apple 2,725 shares (about $559.09K)Visa 1,128 shares (about $400.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerennial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,596,813$1,168,412 ▼-3.1%73,5756.8%Computer and TechnologyAAPLApple$24,886,082$559,088 ▼-2.2%121,2954.6%Computer and TechnologyBRK.ABerkshire Hathaway$24,050,4000.0%334.5%FinanceNVDANVIDIA$21,994,000$378,545 ▼-1.7%139,2114.1%Computer and TechnologyAMZNAmazon.com$18,841,652$70,644 ▼-0.4%85,8823.5%Retail/WholesaleAPHAmphenol$17,588,246$400,337 ▼-2.2%178,1073.3%Computer and TechnologyJPMJPMorgan Chase & Co.$16,239,676$30,731 ▼-0.2%56,0163.0%FinanceGOOGAlphabet$16,040,990$127,721 ▼-0.8%90,4283.0%Computer and TechnologyAXPAmerican Express$15,468,558$4,466 ▼0.0%48,4942.9%FinanceKKRKKR & Co. Inc.$14,893,461$55,872 ▼-0.4%111,9562.8%FinanceMAMastercard$13,731,849$662,514 ▼-4.6%24,4372.6%Business ServicesVVisa$13,144,681$400,497 ▼-3.0%37,0222.4%Business ServicesGLDSPDR Gold Shares$13,124,151$155,463 ▼-1.2%43,0542.4%FinanceCOSTCostco Wholesale$13,072,418$24,749 ▼-0.2%13,2052.4%Retail/WholesaleFIFiserv$12,689,032$122,066 ▲1.0%73,5982.4%Business ServicesHONHoneywell International$10,002,392$12,808 ▲0.1%42,9511.9%Multi-Sector ConglomeratesMETAMeta Platforms$9,411,386$1,569,917 ▲20.0%12,7511.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,099,215$572,378 ▼-5.9%179,5431.7%ETFCSCOCisco Systems$9,026,637$27,613 ▼-0.3%130,1041.7%Computer and TechnologyAPDAir Products and Chemicals$8,601,166$43,437 ▲0.5%30,4941.6%Basic MaterialsFLOTiShares Floating Rate Bond ETF$8,213,152$113,315 ▼-1.4%160,9791.5%ETFUNPUnion Pacific$8,208,613$49,467 ▲0.6%35,6771.5%TransportationMCDMcDonald's$7,894,719$22,789 ▲0.3%27,0211.5%Retail/WholesaleDISWalt Disney$7,647,336$47,000 ▲0.6%61,6671.4%Consumer DiscretionaryJNJJohnson & Johnson$7,608,480$2,750 ▼0.0%49,8101.4%MedicalSPYSPDR S&P 500 ETF Trust$7,503,348$605,507 ▲8.8%12,1441.4%FinanceGDGeneral Dynamics$7,277,411$63,873 ▲0.9%24,9521.4%AerospaceTMOThermo Fisher Scientific$6,478,713$98,119 ▲1.5%15,9791.2%MedicalXYLXylem$6,373,590$18,499 ▲0.3%49,2701.2%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$6,342,801$61,135 ▼-1.0%79,7841.2%ETFAWKAmerican Water Works$6,224,345$5,564 ▼-0.1%44,7441.2%UtilitiesFDXFedEx$6,034,703$29,324 ▲0.5%26,5471.1%TransportationAMGNAmgen$5,410,509$81,808 ▼-1.5%19,3781.0%MedicalVTIVanguard Total Stock Market ETF$5,280,513$128,563 ▼-2.4%17,3741.0%ETFHDHome Depot$5,179,637$18,699 ▼-0.4%14,1271.0%Retail/WholesaleMDTMedtronic$5,108,106$71,658 ▼-1.4%58,5960.9%MedicalNVSNovartis$5,075,765$8,592 ▼-0.2%41,9450.9%MedicalSBUXStarbucks$4,940,627$84,392 ▲1.7%53,9190.9%Retail/WholesaleMDLZMondelez International$4,864,509$4,789 ▲0.1%72,1240.9%Consumer StaplesARCCAres Capital$4,621,118$66,824 ▲1.5%210,4330.9%FinanceUSBU.S. Bancorp$4,597,245$84,265 ▲1.9%101,5850.9%FinanceVZVerizon Communications$4,578,015$90,434 ▼-1.9%105,8010.9%Computer and TechnologyZTSZoetis$4,383,131$121,953 ▲2.9%28,1060.8%MedicalAMATApplied Materials$4,039,074$32,403 ▲0.8%22,0630.8%Computer and TechnologyADBEAdobe$3,954,301$59,966 ▼-1.5%10,2210.7%Computer and TechnologyTJXTJX Companies$3,815,348$43,345 ▲1.1%30,8960.7%Retail/WholesalePFFiShares Preferred and Income Securities ETF$3,731,057$54,702 ▼-1.4%121,6120.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,700,459$170,022 ▼-4.4%72,6720.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,647,626$17,662 ▲0.5%43,9900.7%ETFFASTFastenal$3,271,800$1,612,800 ▲97.2%77,9000.6%Retail/WholesaleLEALear$3,180,256$49,675 ▼-1.5%33,4830.6%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$3,155,328$1,782,723 ▲129.9%43,4080.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,820,058$134,068 ▲5.0%34,0340.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$2,418,536$88,993 ▲3.8%42,4230.4%ETFLAM RESEARCH CORP$2,399,431$102,207 ▼-4.1%24,6500.4%COM NEWBKLNInvesco Senior Loan ETF$2,318,038$67,551 ▼-2.8%110,8050.4%ETFNKENIKE$2,296,508$118,005 ▲5.4%32,3250.4%Consumer DiscretionaryQQQInvesco QQQ$2,199,047$1,702,524 ▲342.9%3,9860.4%FinanceGOOGLAlphabet$1,652,508$7,225 ▼-0.4%9,3770.3%Computer and TechnologyASMLASML$1,359,959$84,146 ▲6.6%1,6970.3%Computer and TechnologySHViShares Short Treasury Bond ETF$1,305,827$129,633 ▲11.0%11,8260.2%ETFDEODiageo$1,159,014$17,041 ▼-1.4%11,4940.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,145,488$131,744 ▼-10.3%23,3630.2%ETFXOMExxon Mobil$1,098,914$1,078 ▲0.1%10,1940.2%EnergyKLACKLA$1,073,9930.0%1,1990.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,066,193$1,704 ▼-0.2%1,8770.2%ETFEXPEagle Materials$1,039,452$5,053 ▼-0.5%5,1430.2%ConstructionGATXGATX$917,982$7,678 ▼-0.8%5,9780.2%TransportationSPTSSPDR Portfolio Short Term Treasury ETF$878,700$878,700 ▲New Holding30,0000.2%ETFWFCWells Fargo & Company$810,718$320 ▲0.0%10,1190.2%FinanceELEstee Lauder Companies$783,276$10,827 ▼-1.4%9,6940.1%Consumer StaplesVXFVanguard Extended Market ETF$746,366$11,370 ▲1.5%3,8730.1%ETFCVXChevron$729,603$12,745 ▼-1.7%5,0950.1%EnergyNFLXNetflix$719,113$32,139 ▲4.7%5370.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$647,875$6,482 ▼-1.0%27,1870.1%ETFJMUBJPMorgan Municipal ETF$604,367$14,892 ▲2.5%12,1750.1%ETFTDGTransdigm Group$593,0500.0%3900.1%AerospacePEPPepsiCo$571,683$528 ▲0.1%4,3300.1%Consumer StaplesCRMSalesforce$551,652$1,091 ▼-0.2%2,0230.1%Computer and TechnologyETNEaton$540,4830.0%1,5140.1%IndustrialsCENXCentury Aluminum$529,2120.0%29,3680.1%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$504,860$504,860 ▲New Holding5,0140.1%ETFQQQInvesco QQQ$496,4760.0%9000.1%FinanceFIDELITY COVINGTON TRUST$469,3560.0%12,6750.1%ENHANCED LARGEVTVanguard Total World Stock ETF$431,1850.0%3,3550.1%ETFIWFiShares Russell 1000 Growth ETF$429,536$4,244 ▼-1.0%1,0120.1%ETFCMCSAComcast$428,709$67,240 ▼-13.6%12,0120.1%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$426,022$12,548 ▲3.0%6,9600.1%SHS BEN INTADPAutomatic Data Processing$410,172$3,084 ▼-0.7%1,3300.1%Computer and TechnologyBACBank of America$408,7030.0%8,6370.1%FinanceBKNGBooking$387,880$11,579 ▼-2.9%670.1%Retail/WholesaleHPQHP$379,1300.0%15,5000.1%Computer and TechnologyCMGChipotle Mexican Grill$374,353$11,230 ▲3.1%6,6670.1%Retail/WholesaleROPRoper Technologies$371,848$2,834 ▼-0.8%6560.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$366,486$10,474 ▼-2.8%6,9980.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$352,771$352,771 ▲New Holding11,6850.1%ETFPGProcter & Gamble$328,875$319 ▲0.1%2,0640.1%Consumer StaplesMRKMerck & Co., Inc.$326,4550.0%4,1240.1%MedicalAVGOBroadcom$303,215$303,215 ▲New Holding1,1000.1%Computer and TechnologyTAT&T$292,1620.0%10,0950.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
